Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,048,182 |
52,699 |
-13.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,516,945 |
60,946 |
+19.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,031,667 |
51,174 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,557,994 |
52,072 |
+8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,682,674 |
48,228 |
-15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,807,524 |
56,912 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,634,861 |
55,344 |
-8.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,783,916 |
60,595 |
+21.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,583,017 |
49,969 |
-8.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,742,654 |
54,390 |
—
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$2,583,282 |
76,998 |
+1.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,909,508 |
75,955 |
-3.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,229,103 |
78,628 |
+0.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,401,064 |
78,058 |
+5.7%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,960,542 |
73,829 |
+3.9%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,774,853 |
71,059 |
-4.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,187,740 |
74,168 |
+7.1%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,286,937 |
69,257 |
+9.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,665,354 |
63,190 |
+5.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,339,123 |
59,763 |
-0.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,855,336 |
60,125 |
+2.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,767,719 |
58,437 |
—
|
Shares |
Sole |
2020-05-01 |
